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Hartford Moderate Allocation Fund Class R5 (US4166491435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.30
+$0.06+0.42%Friday 00:00
Dividend Yield
7.05%
Dividend amount
$0.34
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Moderate Allocation Fund Class R5 (US4166491435.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.01 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Hartford Moderate Allocation Fund Class R5 (US4166491435.FUND) is 7.05%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.35
+293.09%
Dec 30, 2025
$0.34
-65.86%
Dec 17, 2025
$1.01
+193.05%
$0.34
+24.99%
Dec 30, 2024
$0.34
+24.99%
$0.28
-50.23%
Dec 28, 2023
$0.28
+10.98%
$0.55
-38.07%
Dec 29, 2022
$0.25
-18.69%
Dec 16, 2022
$0.30
+10.22%
$0.89
+76.81%
Dec 30, 2021
$0.28
-55.09%
Dec 17, 2021
$0.62
+184.45%
$0.50
-
Dec 30, 2020
$0.22
-24.89%
Dec 17, 2020
$0.29
-
10Y Growth
N/A
5Y Growth
21.77%
3Y Growth
34.72%
1Y Growth
293.09%

Community

FAQs

How much dividend does Hartford Moderate Allocation Fund Class R5 pay?▼
Hartford Moderate Allocation Fund Class R5 pays an annual dividend of $1.01 per share, with a dividend yield of 7.05%.
What is the dividend yield of Hartford Moderate Allocation Fund Class R5?▼
The current dividend yield of Hartford Moderate Allocation Fund Class R5 is 7.05%.
When does Hartford Moderate Allocation Fund Class R5 pay dividends?▼
Hartford Moderate Allocation Fund Class R5 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Hartford Moderate Allocation Fund Class R5?▼
The next dividend payment from Hartford Moderate Allocation Fund Class R5 is estimated for December 17, 2026.
How safe is the dividend of Hartford Moderate Allocation Fund Class R5?▼
Hartford Moderate Allocation Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.77%.
What is the dividend of Hartford Moderate Allocation Fund Class R5?▼
Hartford Moderate Allocation Fund Class R5 currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Hartford Moderate Allocation Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Moderate Allocation Fund Class R5, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hartford Moderate Allocation Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Moderate Allocation Fund Class R5 was made on December 30, 2025.
What was the dividend of Hartford Moderate Allocation Fund Class R5 in 2025?▼
In 2025, Hartford Moderate Allocation Fund Class R5 paid a total dividend of $1.35 per share.
In which currency does Hartford Moderate Allocation Fund Class R5 distribute the dividend?▼
Hartford Moderate Allocation Fund Class R5 distributes its dividends in USD.